Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,604
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.19B
3
+$989M
4
VTV icon
Vanguard Value ETF
VTV
+$783M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$762M

Top Sells

1
+$56.3M
2
+$50.7M
3
+$43.7M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$43.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.8M

Sector Composition

1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
2051
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2.31M ﹤0.01%
184,890
+12,731
DNN icon
2052
Denison Mines
DNN
$2.23B
$2.3M ﹤0.01%
837,832
-116,308
DOCT icon
2053
FT Vest US Equity Deep Buffer ETF October
DOCT
$367M
$2.3M ﹤0.01%
53,220
+1,633
HYLB icon
2054
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2.3M ﹤0.01%
61,934
+22,446
BSCV icon
2055
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$2.3M ﹤0.01%
137,728
+98,460
IBDX icon
2056
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$2.3M ﹤0.01%
89,582
+21,053
PXH icon
2057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$2.29M ﹤0.01%
90,225
+74,645
TTEK icon
2058
Tetra Tech
TTEK
$9.01B
$2.29M ﹤0.01%
68,633
+16,099
NAUG
2059
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
$2.29M ﹤0.01%
78,988
+55,953
BST icon
2060
BlackRock Science and Technology Trust
BST
$1.37B
$2.28M ﹤0.01%
55,193
+5,322
JUST icon
2061
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$2.28M ﹤0.01%
24,291
-32
HUBS icon
2062
HubSpot
HUBS
$20.3B
$2.27M ﹤0.01%
4,860
+1,038
GMAB icon
2063
Genmab
GMAB
$19.5B
$2.27M ﹤0.01%
+73,995
TPHD icon
2064
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$2.27M ﹤0.01%
57,614
+10,086
GO icon
2065
Grocery Outlet
GO
$1.01B
$2.27M ﹤0.01%
141,170
-30,368
KDEC
2066
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.3M
$2.26M ﹤0.01%
88,867
+694
BIO icon
2067
Bio-Rad Laboratories Class A
BIO
$8.13B
$2.26M ﹤0.01%
8,063
+5,871
CET
2068
Central Securities Corp
CET
$1.44B
$2.26M ﹤0.01%
44,002
+1,750
ENVX icon
2069
Enovix
ENVX
$1.55B
$2.26M ﹤0.01%
226,669
+106,856
IOT icon
2070
Samsara
IOT
$22.1B
$2.26M ﹤0.01%
60,566
+30,321
ASX icon
2071
ASE Group
ASX
$32.2B
$2.25M ﹤0.01%
203,197
+173,274
FTRB icon
2072
Federated Hermes Total Return Bond ETF
FTRB
$354M
$2.25M ﹤0.01%
88,591
-1,095,663
ZSEP
2073
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$2.24M ﹤0.01%
84,588
+48,545
MUST icon
2074
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$2.24M ﹤0.01%
109,006
+28,887
XOVR
2075
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$682M
$2.24M ﹤0.01%
105,954
+30,457
81 82
83
84 85